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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/12/2024 |
$14.00 |
$14.00 |
$13.72 |
$13.74 |
84.10K | 04/15/2024 |
$13.82 |
$13.89 |
$13.56 |
$13.60 |
104.00K | 04/16/2024 |
$13.66 |
$13.72 |
$13.64 |
$13.67 |
87.20K | 04/17/2024 |
$13.75 |
$13.84 |
$13.60 |
$13.70 |
93.40K | 04/18/2024 |
$13.79 |
$13.79 |
$13.66 |
$13.71 |
162.90K |
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Nuveen Dow 30sm Dynamic Overwrite Fund is registered as a non-diversified closed-end management investment company. The Fund's investment objective is to seek attractive total returns with less volatility than the Dow Jones Industrial Average (DJIA). The Fund pursues its investment strategy by investing in an equity portfolio consisting of the thirty stocks included in the DJIA and employing a dynamic call option overwrite strategy, which consists of writing (selling) index call options, call options on custom baskets of securities, and covered call options on individual securities. | |
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Nuveen Dow 30sm Dynamic Overwrite Fundhar (DIAX) has the following price history information. Looking back at DIAX historical stock prices for the last five trading days, on April 12, 2024, DIAX opened at $14.00, traded as high as $14.00 and as low as $13.72, and closed at $13.74. Trading volume was a total of 84.10K shares. On April 15, 2024, DIAX opened at $13.82, traded as high as $13.89 and as low as $13.56, and closed at $13.60. Trading volume was a total of 104.00K shares. On April 16, 2024, DIAX opened at $13.66, traded as high as $13.72 and as low as $13.64, and closed at $13.67. Trading volume was a total of 87.20K shares. On April 17, 2024, DIAX opened at $13.75, traded as high as $13.84 and as low as $13.60, and closed at $13.70. Trading volume was a total of 93.40K shares. On April 18, 2024, DIAX opened at $13.79, traded as high as $13.79 and as low as $13.66, and closed at $13.71. Trading volume was a total of 162.90K shares.
DIAX Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Nuveen Dow 30sm Dynamic Overwrite Fundhar shares, starting with a $10,000 purchase of DIAX, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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Start date: |
12/04/2014 |
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End date: |
04/18/2024 |
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Start price/share: |
$16.95 |
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End price/share: |
$13.71 |
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Starting shares: |
589.97 |
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Ending shares: |
1,143.24 |
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Dividends reinvested/share: |
$10.38 |
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Total return: |
56.74% |
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Average Annual Total Return: |
4.91% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$15,673.48 |
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Years: |
9.38 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
12/04/2014 |
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End date: |
04/18/2024 |
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Start price/share: |
$16.95 |
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End price/share: |
$13.71 |
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Dividends collected/share: |
$10.38 |
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Total return: |
42.12% |
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Average Annual Total Return: |
3.82% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$14,211.51 |
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Years: |
9.38 |
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Date |
Close |
04/12/2024 | $13.74 | 04/15/2024 | $13.60 | 04/16/2024 | $13.67 | 04/17/2024 | $13.70 | 04/18/2024 | $13.71 |
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